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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : Ferme Eolienne Flottante de Groix & Belle-Ile
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2021-12-31 | Complete |
| 2021-12-09 | Public | 2020-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | Ferme Eolienne Flottante de Groix & Belle-Ile |
| Siren | 538823501 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 142484 |
| Management number | 2011B26985 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 22 143 961.00 | 22 143 961.00 | 22 143 961.00 | |
BJ TOTAL (I) | 22 143 961.00 | 22 143 961.00 | 22 143 961.00 | |
BZ Other receivables | 117 334.00 | 117 334.00 | 117 334.00 | |
CF Cash and cash equivalents | 7 379 942.00 | 7 379 942.00 | 7 379 942.00 | |
CJ TOTAL (II) | 7 497 276.00 | 7 497 276.00 | 7 497 276.00 | |
CO Grand total (0 to V) | 29 641 237.00 | 29 641 237.00 | 29 641 237.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 015 170.00 | 5 015 170.00 | 5 015 170.00 | |
DB Share, merger, contribution premiums, etc. | 4 832 000.00 | 4 832 000.00 | 4 832 000.00 | |
DH Retained earnings | -199 852.00 | -120 817.00 | -199 852.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 895.00 | -79 035.00 | -101 895.00 | |
DJ Investment subsidies | 3 377 162.00 | 2 813 898.00 | 3 377 162.00 | |
DL TOTAL (I) | 12 922 585.00 | 12 461 217.00 | 12 922 585.00 | |
DU Loans and Debts from Credit Institutions (3) | 542.00 | 1 460.00 | 542.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 017 005.00 | 5 411 238.00 | 14 017 005.00 | |
DX Trade payables and related accounts | 6 030.00 | 6 318.00 | 6 030.00 | |
DY Tax and social security liabilities | 58.00 | 58.00 | ||
DZ Fixed asset liabilities and related accounts | 2 691 028.00 | 644 899.00 | 2 691 028.00 | |
EA Other liabilities | 3 989.00 | 3 989.00 | ||
EC TOTAL (IV) | 16 718 651.00 | 6 063 915.00 | 16 718 651.00 | |
EE Grand total (I to V) | 29 641 237.00 | 18 525 132.00 | 29 641 237.00 | |
EG Accrued income and payables due within one year | 16 718 651.00 | 6 063 915.00 | 16 718 651.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 25 332.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 25 332.00 | |||
GG - OPERATING RESULT (I - II) | -25 332.00 | |||
GR Interest and similar expenses | 76 563.00 | |||
GU Total financial expenses (VI) | 76 563.00 | |||
GV - FINANCIAL INCOME (V - VI) | -76 563.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -101 895.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 29 550.00 | |||
HH Total exceptional expenses (VIII) | 29 550.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 550.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 895.00 | 79 035.00 | 101 895.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 895.00 | -79 035.00 | -101 895.00 | |
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